A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -11.19 | 2.81 | 3.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 37.33 | -4.64 | -7.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.98 | 2588.55 | 2442.54 | |
Cash | -4.24 | 1136.45 | 1186.79 | |
Capex | 16.07 | -5.42 | -6.46 | |
Free Cash Flow | 7658.04 | 80.55 | 1.04 | |
Revenue | 20.13 | 989.31 | 823.51 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.40 | 0.23 | 0.23 | |
Operating Margin | 13.16 | 0.13 | 0.11 | |
ROA | 32.32 | 0.02 | 0.02 | |
ROE | 38.13 | 0.04 | 0.03 | |
ROIC | 32.23 | 0.03 | 0.03 | |
Naive Interpretation | member |